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Garden Reach Shipbuilders & Engineers Ltd

NSE: GRSE BSE: 542011

₹2505.30

(-0.67)%

Mon, 02 Feb 2026, 05:37 am

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Financials

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-9.77M-6.28M-17.02M-10.24M-91.18M-27.91M-19.60M-13.36M-27.01M-18.18M-68.30M-126.52M-42.96M
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets59.68B64.54B40.28B44.81B45.97B43.60B42.27B54.06B68.12B76.58B108.01B102.78B103.80B
Total current assets55.22B59.84B32.86B28.28B32.88B25.10B35.71B48.08B54.77B58.26B98.95B94.46B95.24B
Cash and short term investments10.59B4.48B17.34B12.81B16.20B10.22B19.91B26.65B31.07B27.54B45.61B37.20B37.37B
Cash & equivalents162.66M169.55M1.16B262.48M118.50M118.93M92.74M7.29B93.35M98.14M140.93M53.83M940.13M
Short term investments10.42B4.31B16.18B12.55B16.08B10.10B19.82B19.36B30.98B27.45B45.47B37.15B36.43B
Total receivables, net3.55B2.84B5.36B7.64B9.34B7.05B8.04B8.88B4.55B6.12B8.92B13.69B16.71B
Accounts receivable - trade, net918.28M465.55M5.03B6.87B8.27B2.02B2.20B6.59B2.58B2.40B1.36B2.81B3.51B
Other receivables2.64B2.38B339.15M761.70M1.07B5.03B5.84B2.28B1.97B3.73B7.56B10.89B13.20B
Total inventory40.97B52.41B10.08B7.75B7.28B7.68B7.47B12.30B18.91B24.40B44.13B43.23B40.92B
Other current assets, total3.31M4.00M3.92M4.22M4.17M77.91M54.07M41.09M72.62M63.83M67.04M70.00M778.00K
Total non-current assets4.46B4.69B7.41B16.53B13.09B18.50B6.56B5.99B13.34B18.32B9.06B8.32B8.56B
Long term investments287.51M300.60M2.60B12.11B7.75B12.51B1.20B75.75M6.26B10.64B788.97M78.40M860.77M
Note receivable - long term287.47M300.56M146.49M104.24M407.38M698.92M197.34M74.39M116.93M649.97M788.93M78.36M77.12M
Investments in unconsolidated subsidiaries0000000000000
Other investments40.00K40.00K2.45B12.01B7.34B11.81B1.00B1.35M6.14B9.99B44.00K44.00K783.65M
Net property/plant/equipment3.57B3.81B3.80B3.66B3.81B4.07B3.40B3.69B4.89B5.04B5.04B4.97B5.21B
Gross property/plant/equipment4.96B5.40B5.58B5.66B4.30B4.83B4.28B4.85B6.32B6.76B7.09B7.39B7.95B
Deferred tax assets208.56M214.61M266.63M295.18M302.37M405.10M373.42M220.08M287.25M263.97M252.23M261.89M256.50M
Net intangible assets71.06M78.77M56.78M30.12M53.90M62.06M49.75M44.56M52.29M60.87M95.56M207.31M224.79M
Goodwill, net0000000000000
Other intangibles, net71.06M78.77M56.78M30.12M53.90M62.06M49.75M44.56M52.29M60.87M95.56M207.31M224.79M
Other long term assets, total42.32M45.08M543.16M315.49M1.03B933.49M994.90M1.35B1.25B1.62B2.14B2.06B2.01B
Short term debt0000250.00M0016.08M16.84M14.69M3.03B573.82M20.48M
Current portion of LT debt and capital leases000000016.08M16.84M14.69M17.04M17.97M20.48M
Short term debt excl. current portion of LT debt0000250.00M000003.01B555.85M0
Accounts payable2.46B3.70B5.08B5.29B3.68B6.89B3.70B5.47B7.83B4.12B11.74B9.92B11.51B
Income tax payable—————————————
Long term debt000000033.13M20.09M97.35M92.32M82.88M76.21M
Long term debt excl. lease liabilities000000033.13M20.09M97.35M92.32M82.88M76.21M
Total equity8.67B9.55B10.07B11.34B10.83B10.22B10.38B10.40B11.37B12.58B14.14B16.73B20.79B
Shareholders' equity8.67B9.55B10.07B11.34B10.83B10.22B10.38B10.40B11.37B12.58B14.14B16.73B20.79B
Common equity, total8.67B9.55B10.07B11.34B10.83B10.22B10.38B10.40B11.37B12.58B14.14B16.73B20.79B
Other common equity1.30B1.42B1.42B1.58B1.57B699.37M699.37M699.37M699.37M699.37M699.37M658.01M632.40M
Total debt0000250.00M0049.22M36.93M112.04M3.12B656.71M96.69M
Net debt-10.59B-4.48B-17.34B-12.81B-15.95B-10.22B-19.91B-26.60B-31.03B-27.43B-42.49B-36.55B-37.27B
Change in accounts receivable198.49M459.95M-12.47B93.28M-475.47M-40.18M-1.27B-3.04B3.60B275.12M1.01B-1.41B-652.51M
Change in taxes payable————————————23.10M
Change in accounts payable10.13B4.00B6.91B375.78M-1.53B3.27B1.12B1.73B2.35B-3.66B7.61B-1.80B1.69B
Change in other assets/liabilities-2.43B6.43B-262.03M1.61B833.40M-4.00B-4.27B6.84B2.32B2.81B22.46B5.47B-8.07B
Sale of fixed assets & businesses60.00K00000—000000
Purchase/sale of investments, net000-5.93B1.13B1.51B1.11B1.98B-11.62B3.53B-18.02B8.32B-129.03M
Sale/maturity of investments00001.13B1.51B1.11B1.98B—6.29B—8.32B0
Purchase of investments000-5.93B0000-11.62B-2.76B-18.02B0-129.03M
Other investing cash flow items, total0—-10.00K0000000000
Issuance/retirement of debt, net-9.56M-10.92M-25.28M4.50M231.74M-250.00M00003.00B-2.46B-544.00M
Issuance/retirement of long term debt-9.56M-10.92M-25.28M4.50M-18.26M00000000
Issuance/retirement of short term debt0000250.00M-250.00M000000-544.00M
Issuance/retirement of other debt——————————3.00B-2.46B—
Total cash dividends paid-287.86M-452.69M-144.88M-298.10M-640.55M-650.84M-867.95M-1.50B-601.40M-698.77M-727.40M-987.44M-1.19B
Other financing cash flow items, total-10.00K000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800